Saba Capital Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Saba Capital Management’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619	Hold	41,822	–	–	﹤0.01%	386
2025 Q4	$1.25K	Hold	41,822	–	–	﹤0.01%	343
2025 Q3	$905	Hold	41,822	–	–	﹤0.01%	326
2025 Q2	$1.72K	Hold	41,822	–	–	﹤0.01%	315
2025 Q1	$1.69K	Hold	41,822	–	–	﹤0.01%	260
2024 Q4	$3.6K	Hold	41,822	–	–	﹤0.01%	266
2024 Q3	$3.28K	Hold	41,822	–	–	﹤0.01%	325
2024 Q2	$3.02K	Hold	41,822	–	–	﹤0.01%	358
2024 Q1	$3.35K	Hold	41,822	–	–	﹤0.01%	369
2023 Q4	$2.5K	Hold	41,822	–	–	﹤0.01%	468
2023 Q3	$3.26K	Hold	41,822	–	–	﹤0.01%	539
2023 Q2	$5.98K	Hold	41,822	–	–	﹤0.01%	572
2023 Q1	$6.4K	Hold	41,822	–	–	﹤0.01%	722
2022 Q4	$6.43K	Buy	+41,822	New	+$8.21K	﹤0.01%	832

Other funds holding PERF.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Saba Capital Management's PERF.WS Position: Q1 2026 in Review

Saba Capital Management held its Perfect Corp Warrants (PERF.WS) position steady in Q1 2026 at 41,822 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Saba Capital Management first reported a position in PERF.WS in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.43K in Q4 2022. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

Saba Capital Management held 41,822 shares of Perfect Corp Warrants worth $619 as of Q1 2026.
Saba Capital Management left its Perfect Corp Warrants share count unchanged in Q1 2026.
Perfect Corp Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #386 holding.
Saba Capital Management first reported a position in Perfect Corp Warrants in Q4 2022 and has held it in 14 quarters since.
Saba Capital Management's Perfect Corp Warrants position peaked at $6.43K in Q4 2022.
12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.